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Pharo Macro Fund, Ltd.

Hedge FundFund ID 805-1725475327Cayman Islands
Gross assets
$5.73B
Min. investment
$5M
Beneficial owners
46
Size rank
Top 1%
Audited
Yes
Structure
Standalone

About this fund

Pharo Macro Fund, Ltd. is a hedge fund managed by Pharo Management, Inc.. The fund reports $5.7 billion in gross assets, placing it among the top 1% of private funds by size. The stated minimum investment is $5 million. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID805-1725475327
Fund typeHedge Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPNo
Sub-advisedYes
% of assets independently valued100%

Other funds from this manager

FundTypeGross assets
Pharo Gaia Fund, Ltd.Hedge$6.69B
Pharo Africa Fund, Ltd.Hedge$1.2B
Pharo Trading Fund, Ltd.Hedge$599.4M
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Frequently asked questions

How large is Pharo Macro Fund, Ltd.?

Pharo Macro Fund, Ltd. reports $5.7 billion in gross assets, among the top 1% of private funds by size.

What is the minimum investment for Pharo Macro Fund, Ltd.?

The stated minimum investment is $5 million.

Who manages Pharo Macro Fund, Ltd.?

Pharo Macro Fund, Ltd. is managed by Pharo Management, Inc.

Does Pharo Macro Fund, Ltd. disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

Service providers

Administrator
Auditor

Reported gross assets

$5.73B▲ 12%
Mar '25 — $5.11BApr '25 — $5.11BMay '25 — $5.11BJun '25 — $5.11BJul '25 — $5.11BAug '25 — $5.11BSep '25 — $5.11BOct '25 — $5.11BNov '25 — $5.11BDec '25 — $5.11BJan '26 — $5.11BFeb '26 — $5.11BMar '26 — $5.73BApr '26 — $5.73BMay '26 — $5.73BJun '26 — $5.73B
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 1%
Larger than 99% of 67,041 private funds
Gross assets vs Hedge FundsTop 3%
Larger than 97% of 12,442 hedge funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum

Investor base

Adviser & related persons14%
Funds of funds1%
Non-U.S. persons83%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.